WisdomTree U.S. ESG Fund (EXT) ETF Holdings & Analysis
ETFOther
What EXT does
This fund aims to grow investors' capital over time. It is managed actively, utilizing a systematic investment approach guided by a proprietary model. The strategy primarily involves investing in U.S. common stocks that exhibit specific qualities the investment adviser believes predict strong future financial performance. Additionally, it incorporates favorable environmental, social, and governance (ESG) attributes, also identified through the adviser's established model. The adviser employs unique analytical methods based on fundamental financial metrics to pinpoint equity securities with the greatest potential for returns. This fund operates as a non-diversified portfolio.
Fund profile
Sector allocation
| Basic Materials | 2.03% |
| Communication Services | 10.09% |
| Consumer Cyclical | 9.14% |
| Consumer Defensive | 7.71% |
| Energy | 4.24% |
| Financial Services | 21.38% |
| Healthcare | 11.54% |
| Industrials | 11.14% |
| Real Estate | 2.24% |
| Technology | 17.36% |
| Utilities | 3.14% |
PortView Portfolio Insights
PortView analyzes how EXT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EXT in PortView →Related securities
Related stocks
Frequently asked questions
- What does EXT track?
- EXT is the WisdomTree U.S. ESG Fund, a Other ETF.
- What is the expense ratio of EXT?
- Expense ratio data for EXT is shown on the page when available from our data provider.
- What are the largest holdings in EXT?
- EXT's top holdings are listed on this page when available.
- How can PortView analyze EXT overlap with other ETFs?
- PortView computes the holdings overlap between EXT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.